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Alcheme Wellbeing Ltd

10866992

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

78 WALTON STREET, TADWORTH, KT20 7RU
Incorporated 14/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

93130
Fitness facilities

Officers

Miss Elisabeth Catherine Tilley

director · Since 14/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Miss Elisabeth Catherine Tilley

75–100% shares

British · England · Age 59

78 Walton Street, Walton On The Hill, Tadworth, KT20 7RU

Notified 14/07/2017

CompanyRankvs 5761+ SIC 93130 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£95k

Balance sheet strength

Cash

£127

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

Current Liabilities

£307k

Fixed Assets

£223k

11avg. employees

Balance Sheet

Assets less current liabilities-£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£1k
2024+£2k
2023-£26k
20220.00-£52k
20210.01

Derived from filed accounts. Not audited figures.